Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenus
231
213
191
189
317
224
Croissance des revenus (H/H)
-28%
12%
1%
-40%
42%
49%
Coût des ventes
77
66
60
54
73
57
Bénéfice brut
153
146
130
134
244
166
Vente, Général et Administration
119
114
100
105
193
133
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
150
142
126
137
246
164
Autres revenus (charges) non opérationnels
0
0
3
1
-1
2
Bénéfice avant impôts
10
10
-21
-28
-18
-7
Charge d'impôt sur le revenu
5
5
-5
-3
5
0
Bénéfice net
17
17
113
0
-17
-4
Croissance du bénéfice net
-85%
-85%
--
-100%
325%
--
Actions en circulation (diluées)
25.81
25.07
23.41
23.13
22.2
21
Variation des actions (H-H)
8%
7%
1%
4%
6%
42%
EPS (dilué)
0.69
0.71
4.83
-0.03
-0.77
-0.21
Croissance du EPS
-86%
-85%
-16,200%
-96%
267%
600%
Flux de trésorerie libre
-4
-4
33
19
33
36
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
66.23%
68.54%
68.06%
70.89%
76.97%
74.1%
Marge opérationnelle
1.29%
1.4%
2.09%
-1.05%
-0.31%
0.44%
Marge bénéficiaire
7.35%
7.98%
59.16%
0%
-5.36%
-1.78%
Marge du flux de trésorerie libre
-1.73%
-1.87%
17.27%
10.05%
10.41%
16.07%
EBITDA
32
30
29
21
28
25
Marge EBITDA
13.85%
14.08%
15.18%
11.11%
8.83%
11.16%
D&A pour le résultat opérationnel
29
27
25
23
29
24
EBIT
3
3
4
-2
-1
1
Marge EBIT
1.29%
1.4%
2.09%
-1.05%
-0.31%
0.44%
Taux d'imposition effectif
50%
50%
23.8%
10.71%
-27.77%
0%
Statistiques clés
Clôture préc.
$21.04
Prix d'ouverture
$21.15
Plage de la journée
$20.99 - $22.24
Plage de 52 semaines
$22 - $33.97
Volume
450.3K
Volume moyen
281.2K
BPA (TTM)
0.70
Rendement en dividend
--
Capitalisation boursière
$718.1M
Qu’est-ce que IIIV ?
i3 Verticals, Inc. is a holding company, which engages in the provision of payment and software solutions to small-and medium-sized businesses and organizations in strategic vertical markets. The company is headquartered in Nashville, Tennessee and currently employs 1,202 full-time employees. The company went IPO on 2018-06-21. Building on its sophisticated and diverse platform of software and services solutions, the Company creates and acquires software products to serve the specific needs of public and private organizations in the Public Sector. Its Public Sector segment has products and solutions that create an efficient flow of information throughout a variety of public sector entities. There are five sub-verticals within the Public Sector vertical, including JusticeTech and Public Safety, Transportation, Utilities, Enterprise Resource Planning (ERP), and Education. Transportation products include comprehensive solutions for driver license, vehicle title and registration and motor carrier compliance for departments of transportation in the United States and Canada. Its education products include comprehensive solutions for school lunch programs and school event solutions.